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Allegiance Financial Group Advisory Services’s BellRing Brands BRBR Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,230
Closed -$243K – 143
2024
Q4 		$243K Buy
+3,230
New +$230K 0.08% 80

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WA
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Franklin Resources
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allegiance Financial Group Advisory Services's BRBR Position: Q1 2025 in Review

Allegiance Financial Group Advisory Services sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 3,230 shares — an estimated $243K sold.

Allegiance Financial Group Advisory Services first reported a position in BRBR in Q4 2024 and held it in 1 quarter. The position peaked at $243K in Q4 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Allegiance Financial Group Advisory Services reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 3,230 BellRing Brands shares in Q1 2025, an estimated $243K.
  • Allegiance Financial Group Advisory Services first reported a position in BellRing Brands in Q4 2024 and held it in 1 quarter.
  • Allegiance Financial Group Advisory Services's BellRing Brands position peaked at $243K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.